Q1 2023 Holdings
Filed 2023-05-09 | 233 holdings | $509.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Incorporated(STEW) | Closed End Funds - Taxable | 101507101 | $41.8M | 3,405,052 | 8.2% |
| Adams Diversified Equity FD(ADX) | Closed End Funds - Taxable | 006212104 | $20.5M | 1,316,821 | 4.0% |
| Bank of America Corporation PFD 1/1200Ser2(BMLPH) | Preferred Stock | 060505625 | $17.4M | 827,733 | 3.4% |
| Central Secs Corporation(CET) | Closed End Funds - Taxable | 155123102 | $16.7M | 480,284 | 3.3% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | Closed End Funds - Taxable | 09257R101 | $16.5M | 1,551,559 | 3.2% |
| U.S. Bancorp PFD B(USBPH) | Preferred Stock | 902973155 | $16.0M | 839,037 | 3.1% |
| Miller Howard High Inc Eqty FD COM SHS BEN in | Closed End Funds - Taxable | 600379101 | $15.0M | 1,488,183 | 2.9% |
| General Amern Invs Company Incorporated(GAM) | Closed End Funds - Taxable | 368802104 | $14.7M | 377,803 | 2.9% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $14.6M | 88,242 | 2.9% |
| Ecofin Sustainable and Social COM SH BEN INT(XTEAX) | Closed End Funds - Taxable | 27901F109 | $14.3M | 1,102,411 | 2.8% |
| Pimco Energy & Tactical CR OPP COM SHS BEN INT(PDX) | Closed End Funds - Taxable | 69346N107 | $14.0M | 961,082 | 2.8% |
| Goldman Sachs Group, Incorporated. PFD A 1/1000 | Preferred Stock | 38143Y665 | $13.1M | 631,710 | 2.6% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $12.6M | 84,713 | 2.5% |
| Highland Global Allocation FD(HGLB) | Closed End Funds - Taxable | 43010T104 | $11.8M | 1,300,828 | 2.3% |
| Morgan Stanley PFD A 1/1000(MSPA) | Preferred Stock | 61747S504 | $10.6M | 510,164 | 2.1% |
| Dividend & Income FD Incorporated COM New | Closed End Funds - Taxable | 25538A204 | $8.9M | 794,607 | 1.8% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | Closed End Funds - Taxable | 03464A100 | $8.8M | 716,140 | 1.7% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $8.4M | 29,248 | 1.7% |
| BlackRock Cap Allocation TR(BCAT) | Closed End Funds - Taxable | 09260U109 | $8.3M | 550,525 | 1.6% |
| Highland Income FD Highland Income(HFRO) | Closed End Funds - Taxable | 43010E404 | $8.3M | 940,076 | 1.6% |
| Goldman Sachs Group Inc SHS D 1/1000 | Preferred Stock | 38144G804 | $8.0M | 385,371 | 1.6% |
| Pioneer MUN High Income Opport Common Stock(MIO) | Closed End Investment Co. Non Tax Dividend | 723760104 | $7.7M | 701,377 | 1.5% |
| Gabelli Global Small & Mid Cap(GGZ) | Closed End Funds - Taxable | 36249W104 | $7.0M | 602,133 | 1.4% |
| Bank of America Corporation Pfd1/1200 Sr1 | Preferred Stock | 060505633 | $6.1M | 290,739 | 1.2% |
| Metlife Inc Floating Rate Non-Cum Perp PFD Floats Quarterly(METPA) | Preferred Stock | 59156R504 | $5.7M | 237,102 | 1.1% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | $5.2M | 108,976 | 1.0% |
| Thornburg Incm Builder OPP TR(TBLD) | Closed End Funds - Taxable | 885213108 | $5.2M | 332,889 | 1.0% |
| Federated Hermes Prime Cash Obligation FD CL WS M/M | Money Market Funds - No Load | 60934N625 | $5.2M | 5,179,483 | 1.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $5.1M | 48,929 | 1.0% |
| Nuveen Preferred & Income Term FD(XJPIX) | Closed End Funds - Taxable | 67075A106 | $4.8M | 273,349 | 0.9% |
| Seven Hills Realty Trust REIT(SEVN) | Real Estate Investment Trusts | 81784E101 | $4.8M | 474,144 | 0.9% |
| Tortoise Energy Infra Corporation(TYG) | Closed End Funds - Taxable | 89147L886 | $4.7M | 159,563 | 0.9% |
| Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI) | Closed End Funds - Taxable | 00326W106 | $4.2M | 235,812 | 0.8% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $3.9M | 29,785 | 0.8% |
| Neuberger Berman Next Generati Common Stock(NBXG) | Closed End Funds - Taxable | 64133Q108 | $3.8M | 366,745 | 0.7% |
| BlackRock ESG Cap Allc TR SHS BEN INT(ECAT) | Closed End Funds - Taxable | 09262F100 | $3.8M | 243,814 | 0.7% |
| Pgim Short DUR HIG YLD OPP FD(SDHY) | Closed End Funds - Taxable | 69355J104 | $3.8M | 255,584 | 0.7% |
| Nuveen Vriabl RAT Preferred & INM FD(NPFD) | Closed End Funds - Taxable | 67080R102 | $3.7M | 232,870 | 0.7% |
| John Hancock Multifactor Small Cap ETF(JHSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | $3.6M | 111,524 | 0.7% |
| Gamco NAT RES Gold & Income TR SH BEN INT(GNT) | Closed End Funds - Taxable | 36465E101 | $3.4M | 661,773 | 0.7% |
| Westwood Quality Small Cap Fund Instl CL N/L | Mutual Fund (Open End) - No Load | 90386K407 | $3.2M | 169,105 | 0.6% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | Closed-End Fund - Foreign | G3156P103 | $3.1M | 195,563 | 0.6% |
| Thermo Fisher Scientific Incorporated(TMO) | Common Stock | 883556102 | $3.1M | 5,349 | 0.6% |
| Doubleline Yield Opportunities(DLY) | Closed End Funds - Taxable | 25862D105 | $2.9M | 210,151 | 0.6% |
| BlackRock Health Sciences Trust II(BMEZ) | Closed End Funds - Taxable | 09260E105 | $2.8M | 170,548 | 0.6% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $2.6M | 25,471 | 0.5% |
| Janus Henderson Global Equity Income Fund CL I N/L | Mutual Fund (Open End) - No Load | 47103X492 | $2.5M | 407,169 | 0.5% |
| International Business Machines(IBM) | Common Stock | 459200101 | $2.5M | 19,002 | 0.5% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | Closed End Funds - Taxable | 09260Q108 | $2.3M | 286,321 | 0.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | $2.3M | 60,325 | 0.5% |